换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业存货变现能力有所增强,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据大业股份四季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所加强,盈利增速略高于债务增速

  运营能力维持稳定,资产综合利用有所优化

  现金流能力明显改善,可持续经营能力加倍增强

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64%","9.04%","6.97%"],["0.1000","0.1300","0.1300","0.1200","0.1200","0.1300","0.1300","0.1200","0.1500","0.1400","0.1400","0.1600","0.1700","0.1500","0.1800","0.0700","0.0600","0.0800","0.0800","0.1000","0.0300","0.0800","-0.0300","0.0600","0.0600","0.0800","0.0800","0.0600","0.0600","0.0500","0.0300","0.0400","0.0400","0.0500","0.1000"],["6.76","6.58","6.06","6.49","6.32","5.89","5.74","6.03","5.77","5.30","5.26","5.44","5.13","4.95","4.65","4.36","4.43","3.99","4.15","4.20","4.24","4.04","4.06","4.43","4.32","4.18","4.06","4.23","4.16","3.96","3.83","3.96","4.04","3.64","6.80"],["3.46","3.30","2.78","3.09","3.07","2.73","2.60","2.75","2.57","2.37","2.38","2.48","2.18","2.25","1.92","1.82","1.86","1.68","1.74","1.87","1.79","1.79","1.88","2.05","1.96","1.92","1.76","1.93","1.76","1.79","1.68","1.72","1.64","1.51","3.45"],["2.01","2.01","2.00","2.06","1.96","1.86","1.87","1.90","1.90","1.70","1.68","1.66","1.69","1.46","1.41","1.28","1.30","1.01","1.20","1.12","1.20","1.05","0.98","1.18","1.16","1.06","1.06","1.06","1.15","0.96","0.94","1.02","1.14","0.93","2.08"],["0.32","0.10","0.12","-0.0100","0.27","0.03","0.14","-0.02","0.27","0.09","0.12","0.0000","0.22","0.13","0.19","-0.0100","0.24","0.06","0.11","0.03","0.22","0.07","0.10","-0.03","0.12","0.11","0.06","0.0000","0.11","0.08","0.04","0.09","0.21","0.25","-0.08"],["7.21%","7.66%","8.23%","7.89%","7.96%","9.17%","10.39%","8.89%","9.29%","11.21%","12.54%","13.88%","11.85%","9.07%","8.18%","4.07%","1.71%","6.50%","5.14%","6.63%","-23.81%","7.11%","6.79%","5.74%","6.35%","7.72%","8.22%","7.05%","3.39%","3.03%","2.43%","3.77%","6.74%","3.07%","7.11%"],["23.12%","22.53%","22.76%","22.57%","23.54%","22.20%","22.82%","23.46%","22.97%","24.71%","24.66%","25.57%","22.39%","27.14%","27.82%","25.77%","26.76%","27.43%","25.29%","26.90%","26.33%","26.49%","24.94%","24.94%","25.48%","25.10%","27.95%","26.61%","28.64%","25.93%","25.76%","25.19%","27.24%","23.63%","22.43%"],["0.50%","1.58%","1.68%","1.37%","1.24%","1.60%","2.64%","1.73%","2.41%","2.34%","2.08%","2.71%","3.46%","2.88%","6.32%","0.29%","-4.09%","1.48%","1.61%","0.15%","0.81%","1.83%","-2.68%","0.13%","1.57%","1.41%","2.02%","1.46%","2.40%","0.73%","0.89%","0.27%","3.22%","-0.11%","1.14%"],["0.14%","0.95%","1.70%","1.27%","0.37%","1.25%","2.23%","1.67%","1.86%","2.14%","1.42%","2.30%","2.54%","2.63%","6.82%","-0.68%","-25.29%","1.04%","1.31%","-0.26%","28.06%","-13.27%","-35.89%","0.23%","-1.50%","0.50%","1.14%","0.84%","1.09%","0.32%","0.14%","-0.21%","2.86%","0.04%","1.10%"],["240.70","253.22","258.33","280.26","246.94","261.66","253.80","280.08","225.42","240.12","233.01","264.67","252.16","287.02","308.48","393.55","278.44","309.26","298.52","318.09","304.35","-598.49","-315.43","398.14","297.59","329.30","329.32","374.01","351.01","414.70","428.97","340.64","319.82","301.71","288.01"],["0.89","0.81","0.85","0.73","0.85","0.77","0.76","0.69","0.92","0.84","0.93","0.79","1.03","0.77","0.84","0.54","0.64","0.52","0.93","0.64","0.78","0.67","1.15","1.05","1.43","1.12","0.70","0.61","0.76","0.58","0.60","0.67","0.54","0.71","0.70"],["138.20","144.60","148.31","162.62","147.42","154.51","148.87","167.56","134.20","141.54","136.60","156.15","147.36","165.41","179.56","232.04","165.12","181.91","170.96","187.43","161.88","174.95","176.60","222.98","170.09","185.77","181.38","211.42","196.25","225.62","231.38","195.39","185.22","185.90","158.61"],["102.50","108.62","110.02","117.64","99.52","107.15","104.93","112.51","91.22","98.58","97.89","108.51","104.80","121.61","128.93","161.51","113.32","127.35","127.56","137.54","142.48","-878.93","-528.12","175.16","131.75","148.42","147.93","162.59","154.76","189.08","197.58","149.52","134.60","122.70","129.41"],["2.64","2.73","2.63","2.78","2.49","2.36","2.28","2.62","2.42","2.62","2.44","2.94","2.66","2.55","2.39","2.15","2.22","2.16","2.11","2.17","2.08","2.14","2.09","2.42","2.34","2.62","2.59","2.91","2.92","3.39","2.94","2.79","1.77","1.63","2.93"],["1.94","1.97","1.89","1.98","1.79","1.66","1.58","1.81","1.68","1.78","1.65","2.00","1.88","1.65","1.54","1.34","1.46","1.27","1.26","1.20","1.19","1.14","1.14","1.31","1.26","1.43","1.47","1.65","1.69","2.12","1.91","1.77","1.04","0.96","2.10"],["1.83","1.86","1.79","1.89","1.70","1.57","1.50","1.70","1.57","1.64","1.53","1.86","1.74","1.54","1.44","1.25","1.35","1.25","1.24","1.20","1.19","1.14","1.14","1.30","1.26","1.38","1.47","1.65","1.69","2.11","1.90","1.77","1.04","0.96","1.98"],["0.81","0.79","0.80","0.74","0.77","0.77","0.79","0.74","0.78","0.78","0.79","0.68","0.71","0.82","0.80","1.37","1.08","0.80","0.78","1.57","1.14","2.59","2.44","0.98","0.90","0.96","0.83","0.75","0.77","0.99","1.02","0.96","1.34","2.84","0.81"],["36.54%","36.89%","37.71%","36.26%","37.45%","37.89%","38.94%","37.37%","38.62%","37.79%","38.42%","34.82%","36.42%","38.55%","38.12%","38.57%","38.43%","38.86%","38.89%","38.71%","39.17%","39.67%","39.80%","37.75%","37.11%","36.58%","35.48%","32.86%","34.53%","34.05%","35.71%","36.65%","42.76%","48.14%","35.43%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
短期借款(元) 19.91亿 16.75亿 18.80% 报告期银行短期融资款项增加
货币资金(元) 12.78亿 9.80亿 30.30% 报告期通过销售回款质押方式,融资借款增加
营业收入(元) 12.39亿 12.66亿 2.12% 报告期产品销量下降及售价提升综合影响
营业成本(元) 11.55亿 11.76亿 1.78% 报告期销量下降影响
存货(元) 8.69亿 7.63亿 13.90% 报告期产成品、主要原材料盘条库存增加
长期借款(元) 3.67亿 1.41亿 160.60% 报告期长期融资款项增加
应收款项融资(元) 2.91亿 2.28亿 27.50% 报告期除质押之外的银行承兑汇票增加
筹资活动产生的现金流量净额(元) 2.70亿 -1.40亿 292.50% 报告期融资款项增加
应收票据(元) 1.74亿 1.79亿 2.60% 报告期末未到期的银行承兑汇票减少
预付款项(元) 1.06亿 7999.05万 33.10% 报告期预付材料款增加
其他流动负债(元) 8445.42万 7124.00万 18.50% 报告期已背书未终止确认的应收票据增加
其他非流动资产(元) 7645.38万 5708.16万 33.90% 报告期预付的土地及设备款项增加
其他应收款合计(元) 4244.09万 3504.07万 21.10% 报告期融资业务保证金增加
其他流动资产(元) 3920.91万 3099.25万 26.50% 报告期增值税留抵额增加
财务费用(元) 3790.61万 4963.56万 23.63% 报告期利息支出及汇兑收益减少影响
其他应付款合计(元) 3025.20万 2484.87万 21.70% 报告期垫付出口海运费及物流客户业务保证金增加
其他收益(元) 2947.39万 4824.12万 38.90% 报告期计入其他收益的政府补助减少
管理费用(元) 2569.06万 1763.54万 45.68% 报告期折旧摊销费用、职工薪酬费用增加
研发费用(元) 1736.61万 2033.74万 14.61% 报告期研发投入减少
销售费用(元) 1600.01万 1369.10万 16.87% 报告期职工薪酬及与销售相关的其他费用增加
合同负债(元) 1313.35万 1251.80万 4.90% 报告期尚未向客户转让商品的预收货款增加
应交税费(元) 946.51万 3443.56万 72.50% 报告期应交增值税及附加税减少
交易性金融负债(元) 256.17万 221.00万 15.90% 报告期衍生工具看涨期权公允价值变动影响
营业外支出(元) 33.86万 7740.90 4274.49% 报告期支付职工补偿金款项增加
营业外收入(元) 13.73万 255.19万 94.62% 报告期计入营业外收入的补偿款减少
资产处置收益(元) 4.77万 -4594.02 1139.16% 报告期处置固定资产收益增加
投资收益(元) -58.58万 191.79万 130.54% 报告期定期存款理财收益减少
公允价值变动损失(元) -82.64万 -21.40万 286.13% 报告期衍生金融工具产生的公允价值变动收益减少
信用减值损失(元) -165.97万 393.36万 142.19% 报告期应收账款和其他应收款计提坏账准备减少
资产减值损失(元) -204.92万 393.71万 152.05% 报告期计提存货跌价准备减少
投资活动产生的现金流量净额(元) -6091.12万 -53.83万 11215.89% 报告期购买设备、基建款项支付的现金增加
经营活动产生的现金流量净额(元) -2.25亿 1.93亿 216.82% 报告期根据市场需求增加安全库存量,相应购买商品、接受劳务支付的现金增加以及收到的政府补贴减少

资产负债构成

科目 金额
流动资产 41.67亿元
无形资产 4.59亿元
长期投资 6415.21万元
其它 31.24亿元
资产总计 78.14亿元
科目 金额
流动负债 42.03亿元
长期借款 3.67亿元
其它 5.82亿元
负债总计 51.52亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图